CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
Cap. Flow
-$104M
Cap. Flow %
-0.75%
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54

Top Buys

1
FTS icon
Fortis
FTS
+$132M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$59.9M
3
TAC icon
TransAlta
TAC
+$37.8M
4
OVV icon
Ovintiv
OVV
+$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.6M

Top Sells

1
MFC icon
Manulife Financial
MFC
+$78.1M
2
SLF icon
Sun Life Financial
SLF
+$75M
3
TD icon
Toronto Dominion Bank
TD
+$71.4M
4
CSX icon
CSX Corp
CSX
+$32.1M
5
HBM icon
Hudbay
HBM
+$30.6M

Sector Composition

1 Financials 35.98%
2 Energy 17.27%
3 Communication Services 8.62%
4 Industrials 7.29%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
376
Northern Trust
NTRS
$24.5B
$2.11M 0.02%
23,721
+135
+0.6% +$12K
EW icon
377
Edwards Lifesciences
EW
$46.7B
$2.11M 0.02%
67,560
+1,050
+2% +$32.8K
HIG icon
378
Hartford Financial Services
HIG
$36.8B
$2.11M 0.02%
44,240
-282
-0.6% -$13.4K
ROK icon
379
Rockwell Automation
ROK
$38.1B
$2.1M 0.02%
15,638
-1,281
-8% -$172K
FAF icon
380
First American
FAF
$6.85B
$2.09M 0.02%
57,014
-221,390
-80% -$8.11M
WY icon
381
Weyerhaeuser
WY
$18.3B
$2.06M 0.01%
68,343
+1,250
+2% +$37.6K
RF icon
382
Regions Financial
RF
$24B
$2.05M 0.01%
142,854
+570
+0.4% +$8.18K
UL icon
383
Unilever
UL
$154B
$2.05M 0.01%
50,390
-23,380
-32% -$952K
CMI icon
384
Cummins
CMI
$53.9B
$2.05M 0.01%
14,982
+30
+0.2% +$4.1K
CPB icon
385
Campbell Soup
CPB
$10.1B
$2.05M 0.01%
33,863
+999
+3% +$60.4K
CAG icon
386
Conagra Brands
CAG
$9.32B
$2.04M 0.01%
51,540
-11,213
-18% -$443K
EXPE icon
387
Expedia Group
EXPE
$26.9B
$2.03M 0.01%
17,902
+255
+1% +$28.9K
MEOH icon
388
Methanex
MEOH
$3B
$2.03M 0.01%
46,174
-1,987
-4% -$87.2K
WMB icon
389
Williams Companies
WMB
$70.4B
$2.02M 0.01%
64,842
+1,386
+2% +$43.2K
RSG icon
390
Republic Services
RSG
$71.1B
$2.01M 0.01%
35,251
-86
-0.2% -$4.91K
APH icon
391
Amphenol
APH
$140B
$2M 0.01%
119,000
+2,024
+2% +$34K
IP icon
392
International Paper
IP
$24.7B
$1.99M 0.01%
39,538
+657
+2% +$33K
GEN icon
393
Gen Digital
GEN
$18.2B
$1.97M 0.01%
82,431
+49
+0.1% +$1.17K
TSLA icon
394
Tesla
TSLA
$1.12T
$1.96M 0.01%
137,610
+3,930
+3% +$56K
PDS
395
Precision Drilling
PDS
$759M
$1.96M 0.01%
17,944
+11,925
+198% +$1.3M
GSS
396
DELISTED
Golden Star Resources Ltd.
GSS
$1.95M 0.01%
528,772
+30,218
+6% +$111K
ZBH icon
397
Zimmer Biomet
ZBH
$20.6B
$1.93M 0.01%
19,216
-164
-0.8% -$16.4K
BBWI icon
398
Bath & Body Works
BBWI
$5.84B
$1.92M 0.01%
36,008
+448
+1% +$23.9K
DLR icon
399
Digital Realty Trust
DLR
$54.8B
$1.91M 0.01%
19,479
+538
+3% +$52.9K
HSY icon
400
Hershey
HSY
$38.1B
$1.91M 0.01%
18,496
-2,303
-11% -$238K
14 15
16
17 18